TSS Inc. (TSSI)
7.38
0.31 (4.38%)
At close: Apr 17, 2025, 3:59 PM
TSS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.65M | 1.4M | 15K | 335K | 209K | 315K | -786K | -1.14M | 605K | 771K | -308K | -265K | 123K | -456K | -699K | 637K | 852K | -1.04M | -368K | 346K | -95K | -94K | -31K | 1.39M | 652K | 317K | 81K | 239K | 298K | -25K | 254K | 148K | 165K | -169K | -1.17M | |
| 209K | 116K | 72K | 71K | 72K | 88K | 89K | 135K | 69K | 69K | 110K | 130K | 133K | 136K | 137K | 139K | 139K | 132K | 119K | 126K | 84K | 79K | 81K | 88K | 91K | 100K | 106K | 109K | 109K | 124K | 139K | 143K | 161K | 139K | 159K | |
| 299K | 155K | 150K | 128K | 154K | 159K | 140K | 213K | 104K | 107K | 106K | 109K | 115K | 109K | 136K | 153K | 37K | 93K | 109K | 114K | 85K | 87K | 72K | 64K | 62K | 66K | 49K | 7K | 24K | 27K | 10K | 26K | 33K | 62K | 72K | |
| -37.28M | 3.15M | -794K | -11.36M | 13.17M | -460K | -88K | -3.83M | -625K | 726K | -714K | 374K | -648K | 1.33M | 682K | 4.6M | 1.53M | 1.24M | -48K | -1.05M | -314K | 642K | -87K | -1.15M | -941K | 1.06M | 434K | 5K | -592K | -152K | -46K | 22K | 308K | 794K | -5K | |
| 31.88M | n/a | -2.91M | 6.29M | -72K | -17.26M | 13.38M | 13.85M | -2.69M | 12K | 10K | 12K | 32K | 49K | 48K | 54K | 54K | 53K | 51K | 50K | 50K | 50K | 40K | 43K | 47K | 46K | 46K | 25K | 26K | 37K | 20K | 8K | 41K | 92K | 83K | |
| n/a | n/a | n/a | -6.29M | 72K | 17.26M | -13.38M | -13.85M | 2.69M | n/a | n/a | n/a | n/a | n/a | n/a | -896K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a | 14K | -2K | -27K | -333K | -26K | -943K | -61K | -78K | |
| 3.59M | -6M | 2.41M | -17.38M | 4.15M | 16.97M | -12.99M | 11.95M | 2.31M | -5.37M | 4.96M | -3.96M | 4.37M | -1.06M | -9.65M | 9.47M | 1.26M | 1.87M | -2.92M | 2.24M | -137K | 16K | -145K | 345K | -927K | 1.05M | -676K | 578K | -716K | -208K | -774K | 621K | 308K | 790K | 1.63M | |
| 38.63M | -4.33M | 2.65M | -16.85M | 4.59M | 17.54M | -13.54M | 11.16M | 3.08M | -4.41M | 4.88M | -3.98M | 4.78M | -1.22M | -10.03M | 9.56M | 2.34M | 1.11M | -3.01M | 2.87M | -13K | 138K | 17K | 787K | -75K | 1.58M | -394K | 972K | -261K | -72K | -684K | 920K | -235K | 853K | 694K | |
| -45K | -1.68M | -39K | -17K | -35K | -20K | -185K | -323K | -91K | -114K | -8K | -4K | -8K | -51K | -1K | -15K | -18K | -186K | -177K | -293K | -137K | -101K | -63K | -46K | -52K | -107K | -37K | -71K | -61K | -47K | -33K | -48K | -66K | -95K | -81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14M | n/a | n/a | n/a | -314K | n/a | n/a | 314K | 246K | 546K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.68M | -1.68M | n/a | n/a | n/a | n/a | n/a | -536K | n/a | n/a | n/a | -64K | n/a | n/a | n/a | -396K | n/a | n/a | n/a | 175K | n/a | n/a | n/a | 2.14M | n/a | n/a | n/a | 314K | n/a | n/a | 314K | 246K | 546K | n/a | n/a | |
| -45K | -1.68M | -39K | -17K | -35K | -20K | -185K | -323K | -91K | -114K | -8K | -4K | -8K | -51K | -1K | -15K | -18K | -186K | -177K | -118K | -137K | -101K | -63K | 2.1M | -52K | -107K | -37K | -71K | -61K | -47K | 281K | 198K | 480K | -95K | -81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | 19K | -20K | n/a | n/a | -352K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -384K | -150K | -453K | 57K | 193K | -1.09M | -876K | |
| -637K | -62K | -55K | -7K | -23K | -9K | -1K | -54K | -77K | n/a | -3K | -41K | -53K | -15K | -88K | -2K | -2K | n/a | -170K | -2K | -3K | -16K | -137K | -4K | -2K | n/a | n/a | -3K | n/a | n/a | -1K | -1K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367K | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | 890K | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | 650K | n/a | n/a | -1K | n/a | n/a | n/a | |
| -445K | -62K | -55K | -7K | -23K | -9K | -1K | -44K | -1.75M | 50K | -23K | -16K | -53K | -355K | -80K | 13K | -2K | 890K | -168K | 1K | 2K | 7K | -106K | 107K | 1K | n/a | n/a | 397K | 266K | -150K | -454K | 56K | 193K | -1.09M | -876K | |
| 38.14M | -6.07M | 2.55M | -16.87M | 4.53M | 17.51M | -13.73M | 10.79M | 1.24M | -4.47M | 4.85M | -4M | 4.71M | -1.63M | -10.11M | 9.56M | 2.32M | 1.81M | -3.36M | 2.76M | -148K | 44K | -152K | 2.99M | -126K | 1.48M | -431K | 1.3M | -56K | -269K | -857K | 1.17M | 438K | -329K | -263K | |
| 38.58M | -6.01M | 2.61M | -16.86M | 4.55M | 17.52M | -13.73M | 10.84M | 2.99M | -4.53M | 4.87M | -3.98M | 4.77M | -1.27M | -10.03M | 9.54M | 2.32M | 923K | -3.19M | 2.58M | -150K | 37K | -46K | 741K | -127K | 1.48M | -431K | 901K | -322K | -119K | -717K | 872K | -301K | 758K | 613K |